XML 14 R4.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Operations and Comprehensive Loss - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Income Statement [Abstract]    
Revenues $ 1,420,030
Operating expenses:    
Cost of revenues 1,043,174
General and administrative 6,264,087 5,634,150
Depreciation 133,516
Accretion of asset retirement obligation 133,239 133,239
Business Combination transaction expenses 8,398,653
Total operating expenses 15,972,669 5,767,389
Operating loss (14,552,639) (5,767,389)
Other income (expense):    
Interest and other income (expense) 1,948,281 (102,041)
Change in fair value of derivative liability 173,177 708,869
Total other income (expense) 2,121,458 606,828
Net loss (12,431,181) (5,160,561)
Deemed dividend to Class 1 Preferred Units redemption value (155,423,177) (53,219,200)
Net loss attributable to noncontrolling interests 87,511
Net loss attributable to Class A Common stockholders or holders of Common Member Units (167,766,847) (58,379,761)
Other comprehensive income (loss)    
Currency translation adjustment (1,548,154) 218,908
Comprehensive loss (13,979,335) (4,941,653)
Comprehensive loss attributable to noncontrolling interests 87,511
Total comprehensive loss attributable to Class A Common stockholders $ (13,891,824) $ (4,941,653)
Weighted average shares of Class A Common Stock outstanding, basic (in Shares) 38,286,170 31,643,646
Weighted average shares of Class A Common Stock outstanding diluted (in Shares) 38,286,170 31,643,646
Net loss per share of Class A Common Stock, basic (in Dollars per share) $ (4.38) $ (1.84)
Net loss per share of Class A Common Stock diluted (in Dollars per share) $ (4.38) $ (1.84)